Manager, Finance and Operations (BSREP V)

Brookfield Asset Management Inc; New York (NY); On-site; USD 140,000 - 160,000; Full time

Job summary

Brookfield Asset Management Inc. in New York seeks a Fund Accountant to manage funding operations, GAAP reporting, and investor statements. You will oversee fund accounting, internal controls, and liquidity measures across private equity real estate funds.

The ideal candidate has 5-6 years of accounting experience, PE real estate exposure preferred, and CPA certification is strongly preferred. Excellent Excel and communication skills are essential for cross-functional collaboration.

Qualifications

• 5-6 years of public/private accounting experience in funds.
• Fund accounting experience; PE real estate preferred.
• CPA certification strongly preferred.
• Strong MS Excel and financial reporting skills.

Responsibilities

• Review GAAP financial statements and IFRS where applicable.
• Oversee fund operations, treasury, capital calls, and distributions.
• Coordinate with departments for reporting and compliance.
• Mentor and manage fund operations team.
• Prepare investor reporting and annual audited financials.

Skills

US GAAP

Financial reporting

Attention to detail

Communication skills

Team leadership

Time management

Education

CPA certification

Tools

Investran

Job description

LocationBrookfield Place New York - 225 Liberty Street, 8th FloorBusiness - Real EstateBrookfield Real Estate Group is one of Brookfield’s primary operating groups. The Real Estate Group is one of the world's largest investors in real estate, with a global portfolio that includes office, retail, multifamily, logistics, hospitality and alternative real estate assets on five continents. The Group owns and operates approximately $268 billion of assets representing the most iconic properties in the world’s most dynamic markets. We seek to generate value by leveraging our operating expertise and focusing on our core real estate capabilities of leasing, financing, development, design and construction as well as property and facilities management. For more information, visit https://www.brookfield.com/our-businesses/real-estate .Brookfield CultureBrookfield has a unique and dynamic culture. We seek team members who have a long-term focus and whose values align with our Attributes of a Brookfield Leader: Entrepreneurial, Collaborative and Disciplined. Brookfield is committed to the development of our people through challenging work assignments and exposure to diverse businesses.Job DescriptionInitial Responsibilities:Initial responsibilities include managing, reviewing, and participating in the fund operations and reporting process such as:Review financial statements in accordance with US GAAP – Investment Company Accounting and IFRSAssist with the external audit and tax reporting processes with big 4 firmsOversee the fund’s operations and c redit facility maintenanceOversee and manage third-party fund administratorOwnership of the fund’s reporting and compliance processes, including but not limited to GAAP quarterly financial, annual audited financials, tax, and LP/GP reportingAss i st a n d c o o r d i n ate with o ther d epa r t m ents to fulfill fund operations, reporting requirements and responding to i nqu ir i es f r o m inv e s t o rsReview management fee and waterfall calculationsMonitor liquidity and manage capital calls, facilitate distributions, and review wiresStrong understanding of fund agreements, tax structures and compliance requirementsPerform tasks related to forecasting process, treasury activities, financial risk assessments and exposuresOversee investor reportingTrain, mentor, motivate and direct members of the teamOther fund’s operationsRe qu ir e me n t s :This p o sit i o n o ffers e x c el l ent o p p o rtu n ities in a d y n a m ic en v i r o nm ent. T o qu a lify, ca nd i d at e s m u st h a v e :5-6 years of experience with a mix of public/private accountingF u n d accounting experience required; PE Real Estate e x p erien c e strongly preferredHands-on and high standards for accuracy and quality; Thorough and meticulous with extreme focus on detailsCan work in a dynamic, complex, fast-paced environment, adapt quickly to manage changing priorities and deadlinesAbility to multitask with good time management skills to meet multiple reporting deadlinesStrategic thinker that can think outside the box, focused on efficiency and improving existing processesStrong understanding of US GAAP principles and financial reporting technical skillsStrong written and verbal communication skillsTeam oriented with good coaching skillsExperience with Investran a plusAdvanced knowledge of Microsoft ExcelCertified Public Accountant certification strongly preferredSalary Range: $140,000 - $160,000Our compensation structure is comprised of a base salary and a short-term incentive program (cash bonus). Cash compensation tends to vary based on geography to account for local market conditions and is set to be market competitive. Compensation decisions are based on a number of factors including relative experience, overall years of experience, industry experience, education and designations.Brookfield is committed to maintaining a Positive Work Environment that is safe and respectful; our shared success depends on it. Accordingly, we do not tolerate workplace discrimination, violence or harassment.We are proud to create a diverse environment and are proud to be an equal opportunity employer. We are grateful for your interest in this position, however, only candidates selected for pre-screening will be contacted.